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    GuideMark Large Cap Value Instl (GILVX)

    11.95 Up 0.10(0.84%) Jan 29
    Prev Close:11.85
    YTD Return*:8.46%
    Net Assets*:224.45M
    Yield*:1.77%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GILVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C2.590.28
    COF2.43-0.07
    WFC2.24-0.22
    BAC2.170.06
    JPM2.100.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:224.45M
    Category:Large Value
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:8.46%
    5y Avg Return:13.56%
    Rank in Category (ytd):79
    % Rank in Category (ytd):6.12%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. The fund invests primarily in common stocks of value-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies. View More
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